Symbols

TLS

Telos·NASDAQ

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TLS fundamentals

TLS Q4 2025 Earnings

Telos (TLS) released its earnings on Mar 16, 2026: revenue was 46.78M (YoY +77.37%), beat estimates; EPS was 0.06 (YoY +250.00%), beat estimates.

Revenue / YoY

46.78M

+77.37%

EPS / YoY

0.06

+250.00%

Report date

Mar 16, 2026

TLS Earnings Call Summary for Q4,2025

Revenue Growth: Q4 2025 revenue up 77% YoY to $46.8 million, with 2026 guidance of $187-200 million (+14-21%).
Profitability Expansion: Adjusted EBITDA margin 15.6% in Q4, with 2026 target of 11-14% margin expansion.
AI Innovation: Xacta AI licenses sold to federal customers, reducing compliance time by 90%, with tens of millions in pipeline.
Federal Pipeline: $4.2 billion pipeline, 34 H1 2026 opportunities, and $13.6 million in share buybacks in 2025.
Risk Management: 2026 gross margin compression (37-39.5%) due to IT GEMS hardware, offset by EBITDA margin expansion.

Earnings

EPS

Revenue

Revenue & Expenses

TLS has released its 2025 Q4 earnings report, with revenue of 46.78M, reflecting a YoY change of 77.37%, and net profit of -16.31M, showing a YoY change of -74.82%. The Sankey diagram below clearly presents TLS's revenue sources and cost distribution.

Key Indicators

Telos (TLS) key financial stats and ratios, covering profitability, financial health, and leverage.

Income Statement

Telos (TLS)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.

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Balance Sheet

Telos (TLS)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.

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Breakdown

Cash Flow

Telos (TLS)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.

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